Voucher Wise Summary Report
Opening Balance | 6,053,855 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 1,000,000 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,898,584 | 07/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 7,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,748,891 | 07/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 23,400 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,848 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 73,950 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 38,523 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 123,713 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 62,168 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/11 | Expenditures | 42,425 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 56,165 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/13 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/14 | Expenditures | 64,376 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/20 | Expenditures | 93,101 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 232,714 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 450,164 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/10 | Expenditures | 21,929 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/9 | Expenditures | 26,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:32 PM. |